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LNZA (LanzaTech Global) Cash Conversion Cycle : 64.62 (As of Sep. 2024)


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What is LanzaTech Global Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

LanzaTech Global's Days Sales Outstanding for the three months ended in Sep. 2024 was 104.58.
LanzaTech Global's Days Inventory for the three months ended in Sep. 2024 was 0.
LanzaTech Global's Days Payable for the three months ended in Sep. 2024 was 39.96.
Therefore, LanzaTech Global's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2024 was 64.62.


LanzaTech Global Cash Conversion Cycle Historical Data

The historical data trend for LanzaTech Global's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LanzaTech Global Cash Conversion Cycle Chart

LanzaTech Global Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
135.14 103.56 68.14 58.45

LanzaTech Global Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.22 50.59 128.01 -1.04 64.62

Competitive Comparison of LanzaTech Global's Cash Conversion Cycle

For the Waste Management subindustry, LanzaTech Global's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LanzaTech Global's Cash Conversion Cycle Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, LanzaTech Global's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where LanzaTech Global's Cash Conversion Cycle falls into.



LanzaTech Global Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

LanzaTech Global's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=66.59+38.58-46.72
=58.45

LanzaTech Global's Cash Conversion Cycle for the quarter that ended in Sep. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=104.58+0-39.96
=64.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


LanzaTech Global  (NAS:LNZA) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


LanzaTech Global Cash Conversion Cycle Related Terms

Thank you for viewing the detailed overview of LanzaTech Global's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.


LanzaTech Global Business Description

Traded in Other Exchanges
N/A
Address
8045 Lamon Avenue, Suite 400, Skokie, IL, USA, 60077
LanzaTech Global Inc is a nature-based carbon refining company that transforms waste carbon into the chemical building blocks for consumer goods such as sustainable fuels, fabrics, and packaging that people use in their daily lives. The company's goal is to reduce the need for virgin fossil fuels by challenging and striving to change the way the world uses carbon.
Executives
Freya Burton officer: Chief Sustainability Officer 8045 LAMON AVENUE, SUITE 400, SKOKIE IL 60077
Chad Thompson officer: Chief People Officer LANZATECH GLOBAL, INC., 8045 LAMON AVENUE SUITE 400, SKOKIE IL 60077
Zarath Summers officer: Chief Science Officer LANZATECH GLOBAL, INC., 8045 LAMON AVENUE SUITE 400, SKOKIE IL 60077
Michael Kopke officer: Chief Innovation Officer LANZATECH GLOBAL, INC., 8045 LAMON AVENUE SUITE 400, SKOKIE IL 60077
Cuellar Calad Aura Maria officer: EVP, Growth & Strategy LANZATECH GLOBAL, INC., 8045 LAMON AVENUE SUITE 400, SKOKIE IL 60077
Khosla Ventures Iii, L.p. 10 percent owner 2128 SAND HILL ROAD, MENLO PARK CA 94025
Vk Services, Llc 10 percent owner 2128 SAND HILL ROAD, MENLO PARK CA 94025
Khosla Ventures Associates Iii, Llc 10 percent owner 2128 SAND HILL ROAD, MENLO PARK CA 94025
Vinod Khosla 10 percent owner 2128 SAND HILL RD, MENLO PARK CA 94025
James A Messina director 8045 LAMON AVENUE, SUITE 400, SKOKIE IL 60077
Barbara M Byrne director C/O CBS CORPORATION, 51 WEST 52ND STREET, NEW YORK NY 10019
Geoffrey Trukenbrod officer: Chief Financial Officer 8045 LAMON AVENUE, SUITE 400, SKOKIE IL 60077
Johanna Haggstrom officer: VP, Chemicals & HC Fuels Tech. 8045 LAMON AVENUE, SUITE 400, SKOKIE IL 60077
Julie Zarraga officer: EVP, Engineering 8045 LAMON AVENUE, SUITE 400, SKOKIE IL 60077
Steven F Stanley officer: Chief Commercial Officer 8045 LAMON AVENUE, SUITE 400, SKOKIE IL 60077